SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,701 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,378,715 | +1.6% | 11,620 | +3.4% | 1.56% | -6.2% |
Q1 2024 | $2,340,881 | +8.5% | 11,240 | +5.6% | 1.67% | +5.3% |
Q4 2023 | $2,157,214 | +22.6% | 10,642 | -1.5% | 1.58% | -0.4% |
Q3 2023 | $1,759,447 | +25.7% | 10,804 | +37.8% | 1.59% | +34.4% |
Q2 2023 | $1,399,636 | -27.2% | 7,843 | -41.3% | 1.18% | -39.9% |
Q1 2023 | $1,921,928 | +44.5% | 13,350 | +27.4% | 1.97% | +30.5% |
Q4 2022 | $1,330,024 | +4.4% | 10,476 | +5.6% | 1.51% | -1.6% |
Q3 2022 | $1,274,000 | +53.5% | 9,919 | +89.9% | 1.53% | +54.7% |
Q1 2022 | $830,000 | -40.1% | 5,222 | -34.5% | 0.99% | -37.7% |
Q4 2021 | $1,386,000 | – | 7,969 | – | 1.59% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |